XCG vs. GCFE ETF Comparison

Comparison of iShares Canadian Growth Index ETF (XCG) to Guardian Canadian Focused Equity ETF (GCFE)

XCG

iShares Canadian Growth Index ETF

XCG Description

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$53.25

Average Daily Volume

1,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XCG	GCFE
30 Days	0.80%	2.93%
60 Days	2.70%	6.64%
90 Days	8.27%	7.46%
12 Months	23.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in XCG	Weight in GCFE	Overlap
	BN	B	8.94%	7.59%	7.59%

XCG Overweight 8 Positions Relative to GCFE

Symbol	Grade	Weight
SHOP	B	10.83%
CP	D	9.32%
CNR	F	7.58%
CSU	D	7.49%
ATD	F	5.07%
DOL	A	3.38%
WPM	B	3.24%
T	D	2.92%

XCG Underweight 8 Positions Relative to GCFE

Symbol	Grade	Weight
FFH	A	-7.39%
OTEX	D	-7.1%
MDA	A	-6.51%
EFN	B	-6.42%
TOY	D	-5.83%
AEM	B	-5.82%
L	C	-5.81%
MFI	F	-5.52%

XCG: Top Represented Industries & Keywords

Industries: Railroads Software - Application Asset Management Discount Stores Silver Specialty Retail Telecom Services

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application